Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 16,695 | 16,695 | 0 | 7,568 | 8,891 | 1.33% | +1,324 |
| ELI LILLY & CO(LLY) | 9,006 | 9,832 | +826 | 6,953 | 8,120 | 1.22% | +1,168 |
| GE AEROSPACE(GE) | 12,669 | 15,933 | +3,264 | 2,113 | 3,189 | 0.48% | +1,076 |
| SOUTHERN CO(SO) | 14,394 | 24,050 | +9,656 | 1,185 | 2,211 | 0.33% | +1,026 |
| NORTHERN TR CORP(NTRS) | 0 | 9,537 | +9,537 | 0 | 941 | 0.14% | +941 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,617 | +1,617 | 0 | 889 | 0.13% | +889 |
| ABBVIE INC(ABBV) | 21,435 | 22,059 | +624 | 3,809 | 4,622 | 0.69% | +813 |
| NORTHROP GRUMMAN CORP(NOC) | 994 | 2,483 | +1,489 | 466 | 1,271 | 0.19% | +805 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,079 | +7,079 | 0 | 788 | 0.12% | +788 |
| MEDTRONIC PLC(MDT) | 16,060 | 22,758 | +6,698 | 1,283 | 2,045 | 0.31% | +762 |
| OREILLY AUTOMOTIVE INC(ORLY) | 814 | 1,193 | +379 | 965 | 1,709 | 0.26% | +744 |
| VISA INC(V) | 21,481 | 21,481 | 0 | 6,789 | 7,528 | 1.13% | +739 |
| COCA COLA CO(KO) | 42,016 | 46,496 | +4,480 | 2,616 | 3,330 | 0.50% | +714 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,617 | 30,794 | +10,177 | 1,166 | 1,878 | 0.28% | +712 |
| VENTAS INC(VTR) | 0 | 9,673 | +9,673 | 0 | 665 | 0.10% | +665 |
| S&P GLOBAL INC(SPGI) | 3,829 | 5,056 | +1,227 | 1,907 | 2,569 | 0.38% | +662 |
| COSTCO WHSL CORP NEW(COST) | 5,338 | 5,866 | +528 | 4,891 | 5,548 | 0.83% | +657 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,863 | +3,863 | 0 | 654 | 0.10% | +654 |
| ABBOTT LABS | 16,430 | 18,893 | +2,463 | 1,858 | 2,506 | 0.38% | +648 |
| RESMED INC(RMD) | 0 | 2,882 | +2,882 | 0 | 645 | 0.10% | +645 |
| GILEAD SCIENCES INC(GILD) | 10,594 | 14,375 | +3,781 | 979 | 1,611 | 0.24% | +632 |
| THE CIGNA GROUP(CI) | 2,554 | 4,052 | +1,498 | 705 | 1,333 | 0.20% | +628 |
| AON PLC(AON) | 1,256 | 2,688 | +1,432 | 451 | 1,073 | 0.16% | +622 |
| JOHNSON & JOHNSON(JNJ) | 26,062 | 26,445 | +383 | 3,769 | 4,386 | 0.66% | +617 |
| JD.COM INC(JD) | 35,020 | 44,306 | +9,286 | 1,214 | 1,822 | 0.27% | +608 |
| PHILIP MORRIS INTL INC(PM) | 15,245 | 15,245 | 0 | 1,835 | 2,420 | 0.36% | +585 |
| ZOETIS INC(ZTS) | 5,196 | 8,571 | +3,375 | 847 | 1,411 | 0.21% | +565 |
| AGNICO EAGLE MINES LTD(AEM) | 13,802 | 15,039 | +1,237 | 1,079 | 1,629 | 0.24% | +550 |
| KINROSS GOLD CORP(KGC) | 109,363 | 124,075 | +14,712 | 1,015 | 1,563 | 0.23% | +548 |
| TOTALENERGIES SE(TTE) | 26,011 | 30,343 | +4,332 | 1,418 | 1,963 | 0.29% | +545 |
| AMBEV SA(ABEV) | 0 | 233,928 | +233,928 | 0 | 545 | 0.08% | +545 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 14,472 | +14,472 | 0 | 540 | 0.08% | +540 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 27,009 | 63,731 | +36,722 | 320 | 831 | 0.12% | +511 |
| HARMONY GOLD MINING CO LTD(HMY) | 38,290 | 53,646 | +15,356 | 314 | 792 | 0.12% | +478 |
| AUTOMATIC DATA PROCESSING IN | 4,375 | 5,732 | +1,357 | 1,281 | 1,751 | 0.26% | +471 |
| AIR PRODS & CHEMS INC | 0 | 1,594 | +1,594 | 0 | 470 | 0.07% | +470 |
| WILLIAMS COS INC(WMB) | 15,033 | 21,294 | +6,261 | 814 | 1,273 | 0.19% | +459 |
| ONEOK INC NEW(OKE) | 0 | 4,617 | +4,617 | 0 | 458 | 0.07% | +458 |
| PEPSICO INC(PEP) | 16,803 | 20,060 | +3,257 | 2,555 | 3,008 | 0.45% | +453 |
| NATWEST GROUP PLC(NWG) | 69,654 | 96,636 | +26,982 | 708 | 1,152 | 0.17% | +444 |
| CONSTELLATION ENERGY CORP(CEG) | 1,341 | 3,678 | +2,337 | 300 | 742 | 0.11% | +442 |
| PROGRESSIVE CORP(PGR) | 8,703 | 8,919 | +216 | 2,085 | 2,524 | 0.38% | +439 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,024 | +3,024 | 0 | 433 | 0.06% | +433 |
| BEIGENE LTD(ONC) | 0 | 1,583 | +1,583 | 0 | 431 | 0.06% | +431 |
| SHELL PLC(SHEL) | 10,157 | 14,558 | +4,401 | 636 | 1,067 | 0.16% | +430 |
| ASTRAZENECA PLC(AZN) | 32,245 | 34,559 | +2,314 | 2,113 | 2,540 | 0.38% | +427 |
| REGENCY CTRS CORP(REG) | 0 | 5,601 | +5,601 | 0 | 413 | 0.06% | +413 |
| CMS ENERGY CORP(CMS) | 10,320 | 14,538 | +4,218 | 688 | 1,092 | 0.16% | +404 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,890 | +1,890 | 0 | 396 | 0.06% | +396 |
| FERRARI N V COM | 2,180 | 3,130 | +950 | 931 | 1,326 | 0.20% | +395 |
| QUALCOMM INC(QCOM) | 13,730 | 16,299 | +2,569 | 2,109 | 2,504 | 0.37% | +394 |
| HONEYWELL INTL INC(HON) | 3,968 | 6,088 | +2,120 | 896 | 1,289 | 0.19% | +393 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,514 | 5,202 | +1,688 | 298 | 688 | 0.10% | +390 |
| WEC ENERGY GROUP INC(WEC) | 10,459 | 12,555 | +2,096 | 984 | 1,368 | 0.20% | +385 |
| DUKE ENERGY CORP NEW(DUK) | 13,706 | 15,179 | +1,473 | 1,477 | 1,851 | 0.28% | +375 |
| T-MOBILE US INC(TMUS) | 8,142 | 8,142 | 0 | 1,797 | 2,172 | 0.33% | +374 |
| CHEVRON CORP NEW(CVX) | 16,454 | 16,454 | 0 | 2,383 | 2,753 | 0.41% | +369 |
| MCKESSON CORP(MCK) | 2,723 | 2,841 | +118 | 1,552 | 1,912 | 0.29% | +360 |
| COTERRA ENERGY INC | 0 | 12,391 | +12,391 | 0 | 358 | 0.05% | +358 |
| OMNICOM GROUP INC(OMC) | 0 | 4,288 | +4,288 | 0 | 356 | 0.05% | +356 |
| CENCORA INC | 4,964 | 5,257 | +293 | 1,115 | 1,462 | 0.22% | +347 |
| OKTA INC(OKTA) | 3,494 | 5,874 | +2,380 | 275 | 618 | 0.09% | +343 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 179,123 | 179,123 | 0 | 2,099 | 2,441 | 0.37% | +342 |
| GOLD FIELDS LTD(GFI) | 15,956 | 24,971 | +9,015 | 211 | 552 | 0.08% | +341 |
| SAP SE(SAP) | 11,758 | 12,035 | +277 | 2,895 | 3,231 | 0.48% | +336 |
| LINDE PLC(LIN) | 7,080 | 7,080 | 0 | 2,964 | 3,297 | 0.49% | +333 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 10,006 | 26,601 | +16,595 | 143 | 475 | 0.07% | +332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,408 | 11,408 | 0 | 2,508 | 2,837 | 0.42% | +329 |
| NUTANIX INC(NTNX) | 0 | 4,660 | +4,660 | 0 | 325 | 0.05% | +325 |
| PDD HOLDINGS INC(PDD) | 18,177 | 17,641 | -536 | 1,763 | 2,088 | 0.31% | +325 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 23,396 | +23,396 | 0 | 319 | 0.05% | +319 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 706 | +706 | 0 | 315 | 0.05% | +315 |
| AMGEN INC(AMGN) | 6,007 | 6,007 | 0 | 1,566 | 1,871 | 0.28% | +306 |
| ING GROEP N.V.(ING) | 63,962 | 66,416 | +2,454 | 1,002 | 1,301 | 0.19% | +299 |
| UBER TECHNOLOGIES INC(UBER) | 23,716 | 23,716 | 0 | 1,431 | 1,728 | 0.26% | +297 |
| ENBRIDGE INC(ENB) | 19,700 | 25,594 | +5,894 | 836 | 1,133 | 0.17% | +297 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 16,166 | +16,166 | 0 | 291 | 0.04% | +291 |
| EXELON CORP(EXC) | 15,446 | 18,926 | +3,480 | 581 | 872 | 0.13% | +291 |
| BROWN & BROWN INC(BRO) | 8,398 | 9,184 | +786 | 857 | 1,142 | 0.17% | +286 |
| RTX CORPORATION(RTX) | 16,996 | 16,996 | 0 | 1,967 | 2,251 | 0.34% | +285 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,870 | 8,870 | 0 | 1,884 | 2,165 | 0.32% | +280 |
| NOVARTIS AG(NVS) | 10,645 | 11,759 | +1,114 | 1,036 | 1,311 | 0.20% | +275 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 757 | 1,754 | +997 | 267 | 541 | 0.08% | +274 |
| DOORDASH INC(DASH) | 3,406 | 4,614 | +1,208 | 571 | 843 | 0.13% | +272 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,177 | 50,177 | 0 | 2,007 | 2,276 | 0.34% | +269 |
| MOODYS CORP(MCO) | 2,757 | 3,375 | +618 | 1,305 | 1,572 | 0.24% | +267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,513 | 5,242 | +729 | 2,348 | 2,608 | 0.39% | +261 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,460 | 1,944 | +484 | 414 | 671 | 0.10% | +257 |
| ATMOS ENERGY CORP(ATO) | 6,934 | 7,884 | +950 | 966 | 1,219 | 0.18% | +253 |
| WELLTOWER INC(WELL) | 4,543 | 5,376 | +833 | 573 | 824 | 0.12% | +251 |
| PAYCHEX INC(PAYX) | 0 | 1,625 | +1,625 | 0 | 251 | 0.04% | +251 |
| HSBC HLDGS PLC(HSBC) | 30,586 | 30,586 | 0 | 1,513 | 1,757 | 0.26% | +244 |
| CME GROUP INC(CME) | 7,278 | 7,278 | 0 | 1,690 | 1,931 | 0.29% | +241 |
| NU HLDGS LTD(NU) | 83,139 | 107,555 | +24,416 | 861 | 1,101 | 0.16% | +240 |
| HOWMET AEROSPACE INC(HWM) | 11,761 | 11,761 | 0 | 1,286 | 1,526 | 0.23% | +239 |
| KIMBERLY-CLARK CORP(KMB) | 9,775 | 10,657 | +882 | 1,281 | 1,516 | 0.23% | +235 |
| EMBRAER S.A.(EMBJ) | 0 | 5,058 | +5,058 | 0 | 234 | 0.03% | +234 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,258 | +3,258 | 0 | 230 | 0.03% | +230 |
| DOCUSIGN INC(DOCU) | 0 | 2,800 | +2,800 | 0 | 228 | 0.03% | +228 |
| REGENERON PHARMACEUTICALS(REGN) | 1,415 | 1,945 | +530 | 1,008 | 1,234 | 0.18% | +226 |